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| Name: |
Connectus Wealth LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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data |
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| Holdings
Found :
29 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACMR |
Acm Research Inc |
218 |
- |
$24.56 |
$1,311,000 |
45,000 |
0.04% |
432,000 |
0 |
0.083 |
N/A |
|
|
EQIX |
Equinix Inc |
219 |
- |
$761.45 |
$1,308,000 |
1,583 |
0.04% |
32,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
GIB |
CGI Group Inc (USA) |
231 |
- |
$100.86 |
$994,000 |
9,000 |
0.03% |
29,000 |
0 |
0.004 |
Internet Software & S... |
|
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CBSH |
Commerce Bancshares Inc |
235 |
- |
$53.95 |
$936,000 |
17,594 |
0.03% |
-4,000 |
0 |
0.016 |
Domestic Regional Banks |
|
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EXPO |
Exponent Inc |
236 |
- |
$95.33 |
$910,000 |
11,000 |
0.02% |
-59,000 |
0 |
0.021 |
Management Services |
|
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EXR |
Extra Space Storage Inc |
238 |
- |
$154.77 |
$899,000 |
6,115 |
0.02% |
-81,000 |
0 |
0.003 |
REIT - Industrial |
|
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BTZ |
Blackrock Preferred & Equit... |
240 |
- |
$10.74 |
$882,000 |
82,500 |
0.02% |
31,000 |
0 |
0.077 |
Asset Management |
|
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XYL |
Xylem Inc. |
245 |
- |
$140.68 |
$821,000 |
6,350 |
0.02% |
95,000 |
0 |
0.003 |
Diversified Machinery |
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PSX |
Phillips 66 |
248 |
- |
$136.01 |
$776,000 |
4,750 |
0.02% |
144,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
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CINF |
Cincinnati Financial Corp |
254 |
- |
$113.69 |
$753,000 |
6,062 |
0.02% |
126,000 |
0 |
0.004 |
Property & Casualty I... |
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ENSG |
Ensign Group Inc |
264 |
- |
$120.48 |
$709,000 |
5,700 |
0.02% |
69,000 |
0 |
0.01 |
Long-Term Care Facili... |
|
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OEF |
iShares S&P 100 Index |
275 |
- |
$260.83 |
$619,000 |
2,500 |
0.02% |
61,000 |
0 |
0.005 |
Closed - End Fund - E... |
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PHM |
PulteGroup Inc |
278 |
- |
$115.36 |
$603,000 |
5,000 |
0.02% |
87,000 |
0 |
0.002 |
Residential Construct... |
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KMX |
CarMax Inc |
291 |
- |
$70.10 |
$443,000 |
5,082 |
0.01% |
53,000 |
0 |
0.003 |
Auto Dealerships |
|
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FAST |
Fastenal Co |
303 |
- |
$64.53 |
$393,000 |
5,100 |
0.01% |
63,000 |
0 |
0.001 |
Home Improvement Stores |
|
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BIIB |
Biogen Idec Inc |
305 |
- |
$230.63 |
$391,000 |
1,814 |
0.01% |
-78,000 |
0 |
0.001 |
Biotechnology |
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PKG |
Packaging Corp Of America |
306 |
- |
$184.81 |
$380,000 |
2,000 |
0.01% |
54,000 |
0 |
0.002 |
Paper & Paper Products |
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VT |
Vanguard Total World Stock ... |
307 |
- |
$113.17 |
$377,000 |
3,412 |
0.01% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
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BIDU |
Baidu Inc |
311 |
- |
$94.38 |
$350,000 |
3,329 |
0.01% |
-46,000 |
0 |
0.001 |
Internet Service Prov... |
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SCHP |
Schwab U.S. Tips Etf |
318 |
- |
$51.81 |
$302,000 |
5,795 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
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AL |
Air Lease Corp |
322 |
- |
$46.12 |
$288,000 |
5,600 |
0.01% |
53,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
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PRFZ |
Invesco FTSE RAFI US 1500 S... |
325 |
- |
$36.72 |
$285,000 |
7,250 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
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BAX |
Baxter International Inc |
324 |
- |
$40.93 |
$285,000 |
6,667 |
0.01% |
27,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
DVA |
Davita Healthcare Partners |
327 |
- |
$142.69 |
$276,000 |
2,000 |
0.01% |
66,000 |
0 |
0.002 |
Specialized Health Se... |
|
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BMRN |
Biomarin Pharmaceutical Inc |
332 |
- |
$88.63 |
$263,000 |
3,011 |
0.01% |
-27,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
334 |
- |
$42.28 |
$252,000 |
6,123 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
339 |
- |
$22.80 |
$230,000 |
10,000 |
0.01% |
14,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
345 |
- |
$72.23 |
$220,000 |
3,026 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WBX |
Wallbox Ord Shs Class A |
369 |
- |
$8.07 |
$29,000 |
20,352 |
0% |
-7,000 |
0 |
0.071 |
N/A |
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